ZKB GOLD (UK) Today

Symbol0MKF
Name  ZKB GOLD ETF
TypeStock
Country   United Kingdom
Exchange  LSE
Market CapOthers
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ZKB GOLD Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZKB GOLD stock to make a market-neutral strategy. Peer analysis of ZKB GOLD could also be used in its relative valuation, which is a method of valuing ZKB GOLD by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in ZKB GOLD ETF?

You need to understand the risk of investing before taking a position in ZKB GOLD. The danger of trading ZKB GOLD ETF is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZKB GOLD is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZKB GOLD. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZKB GOLD ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the ZKB GOLD ETF information on this page should be used as a complementary analysis to other ZKB GOLD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for ZKB GOLD Stock

When running ZKB GOLD ETF price analysis, check to measure ZKB GOLD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZKB GOLD is operating at the current time. Most of ZKB GOLD's value examination focuses on studying past and present price action to predict the probability of ZKB GOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ZKB GOLD's price. Additionally, you may evaluate how the addition of ZKB GOLD to your portfolios can decrease your overall portfolio volatility.
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